Financial results - AGREEN INVEST SRL

Financial Summary - Agreen Invest Srl
Unique identification code: 22300890
Registration number: J23/2250/2007
Nace: 111
Sales - Ron
186.768
Net Profit - Ron
-24.106
Employee
2
The most important financial indicators for the company Agreen Invest Srl - Unique Identification Number 22300890: sales in 2023 was 186.768 euro, registering a net profit of -24.106 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agreen Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.968 0 0 15.490 44.790 63.738 122.934 73.402 302.689 186.768
Total Income - EUR 1.200.327 42.010 20.274 42.058 109.802 79.076 171.949 685.634 470.258 199.947
Total Expenses - EUR 365.094 39.324 68.338 89.233 127.593 163.406 198.343 213.151 391.880 222.283
Gross Profit/Loss - EUR 835.233 2.685 -48.064 -47.175 -17.791 -84.329 -26.395 472.483 78.377 -22.336
Net Profit/Loss - EUR 835.233 2.685 -48.064 -47.402 -18.239 -85.008 -27.613 468.390 76.299 -24.106
Employees 0 0 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.1%, from 302.689 euro in the year 2022, to 186.768 euro in 2023. The Net Profit decreased by -76.068 euro, from 76.299 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agreen Invest Srl - CUI 22300890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.789 0 174.252 654.134 751.091 1.119.922 1.169.225 1.147.158 1.233.880 1.347.312
Current Assets 1.684.579 1.709.495 991.101 124.192 90.668 241.795 135.799 238.401 437.225 481.839
Inventories 0 0 7.014 16.978 58.112 40.735 55.877 203.949 327.118 285.688
Receivables 1.443.836 987.325 549.627 14.863 24.166 87.365 9.652 18.103 87.565 89.834
Cash 240.743 722.170 434.460 92.351 8.390 113.695 70.270 16.348 22.543 106.316
Shareholders Funds 1.596.627 1.612.639 347.897 294.608 270.963 180.707 149.668 614.739 692.946 666.738
Social Capital 47 47 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 96.055 96.856 817.457 484.281 571.669 1.181.976 1.156.439 772.005 992.805 1.180.793
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.839 euro in 2023 which includes Inventories of 285.688 euro, Receivables of 89.834 euro and cash availability of 106.316 euro.
The company's Equity was valued at 666.738 euro, while total Liabilities amounted to 1.180.793 euro. Equity decreased by -24.107 euro, from 692.946 euro in 2022, to 666.738 in 2023.

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